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MASKINFABRIKKEN POLUND A/S — Credit Rating and Financial Key Figures
CVR number: 21228079
Kvindevadet 15, Otterup 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 749.00 | 5 796.00 | 5 361.00 | 4 344.47 | 5 058.33 |
| Employee benefit expenses | -3 105.00 | -3 764.00 | -3 407.00 | -2 813.91 | -4 452.51 |
| Total depreciation | - 181.00 | - 182.00 | - 150.00 | - 179.77 | - 168.74 |
| EBIT | 2 463.00 | 1 850.00 | 1 804.00 | 1 350.79 | 437.09 |
| Other financial income | 27.00 | 460.00 | 56.82 | 41.11 | |
| Other financial expenses | - 914.00 | - 592.00 | - 644.00 | - 693.50 | -1 018.80 |
| Pre-tax profit | 1 549.00 | 1 285.00 | 1 620.00 | 714.10 | - 540.61 |
| Income taxes | - 340.00 | - 286.00 | - 367.00 | - 158.53 | 112.71 |
| Net earnings | 1 209.00 | 999.00 | 1 253.00 | 555.58 | - 427.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 355.71 | ||||
| Intangible rights | 320.00 | 273.86 | 227.57 | ||
| Intangible assets total | 320.00 | 273.86 | 583.29 | ||
| Land and waters | 3 898.00 | 3 763.00 | 3 696.00 | 3 631.80 | 3 600.39 |
| Buildings | 501.00 | 512.00 | 514.00 | 421.85 | 340.81 |
| Machinery and equipment | 20.00 | 12.00 | 6.00 | 0.85 | |
| Tangible assets total | 4 419.00 | 4 287.00 | 4 216.00 | 4 054.50 | 3 941.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 562.00 | 1 096.00 | 1 065.00 | 1 887.05 | 1 561.88 |
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Finished products/goods | 3 214.00 | 3 009.00 | 3 584.00 | 3 292.71 | 4 723.29 |
| Inventories total | 3 806.00 | 4 135.00 | 4 679.00 | 5 209.76 | 6 315.17 |
| Current trade debtors | 720.00 | 2 339.00 | 47.00 | 413.55 | 982.65 |
| Current owed by particip. interest comp. | 2.00 | ||||
| Prepayments and accrued income | 105.00 | 99.00 | 37.00 | ||
| Current other receivables | 2 177.00 | 480.00 | 2 877.00 | 3 644.66 | 2 900.72 |
| Short term receivables total | 3 002.00 | 2 920.00 | 2 961.00 | 4 058.21 | 3 883.37 |
| Cash and bank deposits | 3.00 | 3.00 | 2.00 | 1.80 | 1.98 |
| Cash and cash equivalents | 3.00 | 3.00 | 2.00 | 1.80 | 1.98 |
| Balance sheet total (assets) | 11 230.00 | 11 345.00 | 12 178.00 | 13 598.14 | 14 725.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 216.00 | 1 165.00 | 1 141.00 | 1 119.18 | 1 097.38 |
| Shares repurchased | 1 250.00 | 800.00 | 3 000.00 | ||
| Other reserves | 277.46 | ||||
| Retained earnings | 365.00 | 774.00 | -1 225.00 | 28.82 | 3 882.78 |
| Profit of the financial year | 1 209.00 | 999.00 | 1 253.00 | 555.58 | - 427.90 |
| Shareholders equity total | 4 540.00 | 4 238.00 | 4 669.00 | 2 203.57 | 5 329.72 |
| Provisions | 933.00 | 663.00 | 882.00 | 894.19 | 775.34 |
| Non-current loans from credit institutions | 2 145.00 | 2 035.00 | 2 254.00 | 3 136.08 | 2 854.55 |
| Non-current other liabilities | 291.00 | 266.00 | |||
| Non-current liabilities total | 2 436.00 | 2 301.00 | 2 254.00 | 3 136.08 | 2 854.55 |
| Current loans from credit institutions | 2 501.00 | 3 036.00 | 2 482.00 | 2 539.31 | 4 702.72 |
| Current trade creditors | 339.00 | 351.00 | 1 029.00 | 652.95 | 393.69 |
| Current owed to participating | 8.00 | 626.00 | |||
| Short-term deferred tax liabilities | 542.00 | 141.00 | 277.02 | 137.01 | |
| Other non-interest bearing current liabilities | 473.00 | 214.00 | 95.00 | 3 895.01 | 531.97 |
| Current liabilities total | 3 321.00 | 4 143.00 | 4 373.00 | 7 364.29 | 5 765.40 |
| Balance sheet total (liabilities) | 11 230.00 | 11 345.00 | 12 178.00 | 13 598.14 | 14 725.00 |
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